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Home My Public Portal AboutResolution 01-4050 CC Warrant1 1 1 RESOLUTION NO. 01 -4050 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $598,459.79 DEMAND NOS. 6033 THROUGH 6183 THE CITY COUNCIL OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1. That in accordance with Section 37202 of the Government Code, the City Manager hereby certifies to the accuracy of the following demands and to the availability of funds for payment. 6b-e, City Manager SECTION 2. That the attached claims and demands have been audited as required by law and that the same hereby allowed in the amounts as hereinafter set forth; SECTION 3. The City Clerk shall certify to the passage and adoption of this resolution. APPROVED AND ADOPTED this 6th day of November, 2001. AYOR ATTEST: U City Clerk I hereby certify that the foregoing Resolution, Resolution No. 01 -4050 was adopted by the City Council of the City of Temple City at a regular meeting held on the 6th day of November, 2001 by the following vote: AYES: Councilman - Souder, Vizcarra, Zovak, Gillanders, Wilson NOES: Councilman -None ABSENT: Councilman -None City Clerk City of Temple City, CA Warrant Register 11/06/01 Date: 11/1 /01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6033 6034 6035 6036 6037 6038 6039 10/11/01 10/11/01 UNITED WAY CAMPAIGN UNITED WAY. CAMPAIGN 10/11/01 F & A FEDERAL CREDIT UNION 10/11/01 STATE STREET BANK & TRUST CO 10/11/01 UNION BANK OF CALIFORNIA CONTR -P /E 10/05/01 CONTR -P /E 09/21/01 CONTR -P /E 10/05/01 FT CONTR-P/E 10/05/01 PT CONTR -P /E 10/05/01 10/11/01 VANTAGEPOINT TRANSFER AGENTS -#457 CONTR-P/E 10/05/01 10/11/01 10/11/01 10/11/01 10/11/01 10/11/01 10/11/01 10/11/01 10/11/01 FORTIS BENEFITS INSURANCE CO. FORTIS BENEFITS INSURANCE CO. FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO CM -ADD'L INS /AUG VOL LIFE INS -AUG CAR WASH TICKETS -PSD RFRSHMNTS -RSVP MTG SUPPL -STARS CLUB RIBBONS -COMM VIGIL SUPPL- VOLUNTEER PRGM OFFICE SUPPLIES 20.00 20.00 Ck No 6033 40.00 1651.00 Ck No 6034 1651.00 3012.28 Ck No 6035 3012.28 556.83 Ck No 6036 556.83 876.00 Ck No 6037 876.00 7.76 226.18 Ck No 6038 233.94 50.00 19.72 48.93 29.70 30.05 25.36 Page 1 City of Temple City, CA Warrant Register 11/06/01 Date: 11/1/01 Check Number Check. Date Vendor Name 10/11/01 10/11/01 10/11/01 10/11/01 10/11/01 10/11/01 10/11/01 10/11/01 10/11/01 10/11/01 10/11/01 FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO. FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO 6040 10/17/01 MINOLTA BUSINESS SOLUTIONS 10/17/01 MINOLTA BUSINESS SOLUTIONS 6041 10/18/01 10/18/01 RKA CIVIL ENGINEERS, INC. RKA CIVIL ENGINEERS, INC. 6042 10/18/01 SBS CORPORATION 10/18/01 SBS CORPORATION 10/18/01 SBS CORPORATION Transaction Description PAPER -CRAFT FAIRE RFRSHMNTS -P &R DEPT MTG NPDES OVRNGHT PCKG PARKING FEE RFRSHMNTS -ORAL PANEUCE FIRST AID KITS COURIER FEE P01 -15 SCCCA MTG - 09/21 /01 CL SCCCA MTG-09/21/01 MF MIL REIMB -JURY DUTY /JK ICE CREAM /CANDY -FAIRE METER USG -SEPT DI550 COPIER -COPY RM W.LAS TUNAS DR- JUUAUG CONCRETE RPR- JUUAUG PHONE CHRG -JULY PHONE CHRG -JULY PYMT #4 -LA ROSA YARD Transaction Amount 42.11 42.47 15.67 6.00 5.00 86.32 7.00 30.00 30.00 2.25 78.10 Ck No 6039 548.68 112.34 13868.28 Ck No 6040 13980.62 1020.45 1638.42 Ck No 6041 2658.87 -4.48 -4.49 48706.15 Ck No 6042 48697.18. Page 2 City of Temple City, CA Warrant Register 11/06/01 Date: 11/1/01 Check Number Check Date Vendor Name Transaction Description 6043 10/18/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 10/05/01 10/18/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 10/05/01 6044 10/19/01 LARRY BLACKWELL 6045 10/22/01 10/22/01 10/22/01 10/22/01 10/22/01 10/22/01 10/22/01 10/22/01 10/22/01 10/22/01 10/22/01 10/22/01 10/22/01 10/22/01 10/22/01 10/22/01 10/22/01 10/22/01 10/22/01 FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO F &S -HATE CRIME CONF. WOMEN IN BUSN -CTY MNGR THERM -ANML CNTRL VEH SUPP -FAIRE & HALLOWEEN SUPPL -CRAFT FAIRE RFRSHMNTS -CRAFT FAIRE SUPPL -VOL PRGM SUPPUSNKS -VOL PRGM SUPPLIES HOUSE PICTURES - ZONING HOUSE PICTURES - ZONING CAR WASH TICKETS -CDD ASPA MTG /PRKG FEE BINDERS - AGENDAS BINDERS - AGENDAS /SUPPL MIL REIMB -CL RFRSHMNTS -EVACUATION WOMEN IN BUSN- COUNCIL F &S -CCCA CONF /CS RFRSHMNTS -AD HOC MTG Transaction Amount 4638.95 60.29 Ck No 6043 4699.24 158.00 Ck No 6044 158.00 10.00 12.95 13.97 97.53 8.18 19.72 6.39 43.80 48.06 38.64 50.00 47.50 33.97 48.86 11.04 18.00 50.00 1.26 5.43 Page 3 City of Temple City, CA Warrant Register 11/06/01 Date: 11/1/01 Check Number Check Date Vendor Name 10/22/01 FRANCINE MALDONADO 6046 10/22/01 LEAGUE OF CALIFORNIA CITIES 10/22/01 LEAGUE OF CALIFORNIA CITIES 6047 10/22/01 CINGULAR WIRELESS 6048 10/22/01 SOUTHERN CALIFORNIA EDISON COMPANY 10/22/01 SOUTHERN CALIFORNIA EDISON COMPANY 10/22/01 SOUTHERN CALIFORNIA EDISON COMPANY 10/22/01 SOUTHERN CALIFORNIA EDISON COMPANY 10/22/01 SOUTHERN CALIFORNIA EDISON COMPANY 10/22/01 SOUTHERN CALIFORNIA EDISON COMPANY 10/22/01 SOUTHERN CALIFORNIA EDISON COMPANY 10/22/01 SOUTHERN CALIFORNIA EDISON COMPANY 6049 10/24/01 CITY OF TEMPLE CITY 10/24/01 CITY OF TEMPLE CITY 10/24/01 CITY OF TEMPLE CITY 10/24/01 CITY OF TEMPLE CITY 10/24/01 CITY OF TEMPLE CITY Transaction Description FOOD -TCUSD AD HOC MTG REG- LEGISLATIVE BRFG /MC REG - LEGISLATIVE BRFG /GF CELL PHONE USG - SEPT /CM ELECT USG -SEPT ELECT USG -SEPT ELECT USG -SEPT ELECT USG -SEPT ELECT USG -SEPT ELECT USG -SEPT ELECT USG -SEPT ELECT USG -SEPT OBC FEES -SEPT P/R PROC -P /E 10/19/01 TAXES -P /E 10/19/01 REG CHKS -P /E 10/19/01 DIR DEP -P /E 10/19/01 Transaction Amount 34.93 Ck No 6045 600.23 150.00 150.00 Ck No 6046 300.00 109.32 Ck No 6047 109.32 4111.10 213.80 3817.99 642.96 2919.60 14959.40 2276.74 267.00 Ck No 6048 29208.59 38.50 358.78 13683.74 20290.03 38214.15 Page 4 City of Temple City, CA Warrant Register 11/06/01 Date: 11/1/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 6049 72585.20 6050 10/24/01 VANTAGEPOINT TRANSFER AGENTS -#457 CONTR -P /E 10/19/01 876.00. Ck No 6050 876.00 6051 10/24/01 STATE STREET BANK & TRUST CO FT CONTR -P /E 10/19/01 3012.28 Ck No 6051 3012.28 6052 10/24/01 UNION BANK OF CALIFORNIA PT CONTR -P /E 10/19/01 703.29 Ck No 6052 703.29 6053 10/24/01 F & A FEDERAL CREDIT UNION CONTR -P /E 10/19/01 1651.00 Ck No 6053 1651.00 6054 10/24/01 LITTLE CEASAR'S PIZZA -STARS CLUB 135.90 Ck No 6054 135.90 6055 10/25/01 PMI DENTAL PREM -NOV 75.03 10/25/01 PMI DENTAL PREM -NOV 13.90 10/25/01 PMI DENTAL PREM -NOV 180.57 Ck No 6055 269.50 6056 10/25/01 T.M. STUDIO /SOUND PRODUCTIONS P.A. SYST /DJ- HALLOWEEN 350.00 Ck No 6056 350.00 6057 10/25/01 SIR -JAX MEATS FOOD -MTHLY LAW ENF MTG 135.00 Page 5 City of Temple City, CA Warrant Register 11/06/01 Date: 11/1/01 Check Number Check Date Vendor Name 6058 10/31/01 COUNTY OF L.A. REGISTER RECORDER 6059 10/30/01 MUR -SOL CONSTRUCTION 6060 10/30/01 NICK'S REMODELING 6061 10/30/01 MING H. LIN 10/30/01 MING H. LIN 6062 10/30/01 U.S. POSTMASTER 6063 10/30/01 XEROX CORPORATION 6064 10/30/01 10/30/01 10/30/01 10/30/01 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN Transaction Description NOTICE OF EXCEMPTION REL- GRADING SECURITY FNL PYMT HRP -237 RENTAL INCOME RFND -RNTL SECURITY DPST P.O. BOX - PUBLIC SAFETY BAL -XEROX CONTR/SEP -FEB VIS PREM- EDWARDS,BRANSON VISION PREM -11/01 VISION PREM =11/01 VISION PREM -11/01 Transaction Amount Ck No 6057 135.00 25.00 Ck No 6058 25.00 Ck No 6059 8700.00 8700.00 14905.00 Ck No 6060 14905.00 -79.98 800.00 Ck No 6061 720.02 65.00 Ck No 6062 65.00 3273.98 Ck No 6063 3273.98 23.85 241.24 7.37 725.12 Page 6 City of Temple City, CA Warrant Register 11/06/01 Date: 11/1/01 Check Number Check Date Vendor. Name Transaction Description 6065 11/6/01 6066 11/6/01 11/6/01 11/6/01 6067 11/6/01 6068 11/6/01 6069 11/6/01 6070 11/6/01 6071 11/6/01 11/6/01 11/6/01 A B CHAMPION TROPHY CO AIR -TRO AIR -TRO AIR -TRO AIRGAS -W EST ALFREDO QUIJANO ALHAMBRA MUNICIPAL COURT ALL CITY MANAGEMENT SERVICES INC AMERICAN PROMOTIONAL EVENTS, INC. AMERICAN PROMOTIONAL EVENTS, INC. AMERICAN PROMOTIONAL EVENTS, INC. CAR SHOW AWARDS ROUTINE -CH /AUG CREDIT -INV #132512 HVAC SRV -9050 L.T.D. HELIUM TNK -SPC EVT INSTR- TENNIS DATA PROC -AUG XNG GRDS 9/23 -10/6 RFND - FRWRKS DPST RFND - FRWRKS DPST RFND - FRWRKS DPST Transaction Amount Ck No 6064 997.58 97.20 Ck No 6065 97.20 228.00 -20.00 217.53 Ck No 6066 425.53 85.61 Ck No 6067 85.61 1008.00 Ck No 6068 1008.00 1245.00 Ck No 6069 1245.00 3156.75 Ck No 6070 3156.75 100.00 200.00 100.00 Page 7 City of Temple City, CA Warrant Register 11/06/01 Date: 11/1/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 6071 400.00 6072 11/6/01 ANCHOR PACIFIC COMPANY APPRAISAL -5950 T.C. BLVD 910.00 Ck No 6072 910.00 6073 11/6/01 ANTHONY ELLIS RFND- FOOTBALUCLEM 20.00 Ck No 6073 20.00 6074 11/6/01 ANTHONYZOCCOLI RFND - FRWRKS DPST 100.00 Ck No 6074 100.00 6075 11/6/01 ARROWHEAD MOUNTAIN SPRING WATER WTR DISP- EOC /CH /CC 46.33 11/6/01 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR- EOC /CH /CC 91.65 Ck No 6075 137.98 6076 11/6/01 AT & T WIRELESS SERVICES CELL PHONE USG -SEPT 28.88 11/6/01 AT & T WIRELESS SERVICES CELL PHONE USG -SEPT 28.88 11/6/01 AT & T WIRELESS SERVICES CELL PHONE USG -SEPT 28.88 11/6/01 AT & T WIRELESS SERVICES CELL PHONE USG -SEPT 28.88 11/6/01 AT & T WIRELESS SERVICES CELL PHONE USG -SEPT 28.88 11/6/01 AT & T WIRELESS SERVICES CELL PHONE USG -SEPT 28.88 11/6/01 AT & T WIRELESS SERVICES CELL PHONE USG -SEPT 28.88 11/6/01 AT & T WIRELESS SERVICES PRORATE- CELL/SEPT 4.74 11/6/01 AT & T WIRELESS SERVICES CELL PHONE USG -SEPT 28.88 11/6/01 AT & T WIRELESS SERVICES CELL PHONE USG -SEPT 41.65 11/6/01 AT & T WIRELESS SERVICES CELL PHONE USG -SEPT 28.88 Page 8 City of Temple City, CA Warrant Register 11/06/01 Date: 11/1/01 Check Number Check Date Vendor Name 11/6/01 AT & T WIRELESS SERVICES 11/6/01 AT & T WIRELESS SERVICES 6077 6078 6079 6080 11/6/01 11/6/01 ATHENS SERVICES ATHENS SERVICES 11/6/01 BK PLUMBING 11/6/01 BOISE CASCADE OFFICE PRODUCTS 11/6/01 BOISE CASCADE OFFICE PRODUCTS 11/6/01 BOISE CASCADE OFFICE PRODUCTS 11/6/01 BRANDON A.KIDD 6081 11/6/01 BUREAU FOR AT -RISK YOUTH 6082 11/6/01 CALIFORNIA - AMERICAN WATER COMPANY 11/6/01 CALIFORNIA - AMERICAN WATER COMPANY 11/6/01 CALIFORNIA - AMERICAN WATER COMPANY 11/6/01 CALIFORNIA - AMERICAN WATER COMPANY Transaction Description CELL PHONE USG -SEPT CELL PHONE USG -SEPT ST SWEEPING -AUG STR SWEEPING -SEPT BACKFLOW TESTING DICTIONARY PENS/TONER/TAPE /INKJET DATE STAMP APPRAISAL- BENDER RED RIBBON SUPPL. WATER USG - AUG /OCT WATER USG - AUG /OCT WATER USG - AUG /OCT WATER USG - AUG /OCT Transaction Amount 28.88 28.88 Ck No 6076 364.07 7041.67 7041.67 Ck No 6077 14083.34 30.00 Ck No 6078 30.00 11.66 433.24 47.52 Ck No 6079 492.42 8500.00 Ck No 6080 8500.00 191.81 Ck No 6081 191.81 3682.96 281.90 206.01 210.94 Page 9 City of Temple City, CA Warrant Register 11/06/01 Date: 11/1101 Check Number Check Date 11/6/01 11/6/01 11/6/01 11/6/01 11/6/01 11/6/01 Vendor Name CALIFORNIA - AMERICAN WATER COMPANY CALIFORNIA- AMERICAN WATER COMPANY CALIFORNIA - AMERICAN WATER COMPANY CALIFORNIA - AMERICAN WATER COMPANY CALIFORNIA - AMERICAN WATER COMPANY CALIFORNIA - AMERICAN WATER COMPANY 6083 11/6/01 CAROLINE CASTILLO 6084 11/6/01 CATHE WILSON 6085 11/6/01 CHARLES R. MARTIN 6086 11/6/01 CHEVRON PRODUCTS COMPANY 6087 11/6/01 CITY OF BREA 6088 11/6/01 11/6/01 11/6/01 CITY OF SAN GABRIEL CITY OF SAN GABRIEL CITY OF SAN GABRIEL Transaction Description WATER USG - AUG /OCT WATER USG - AUG /OCT WATER USG - AUG /OCT WATER USG - AUG /OCT WATER USG - AUG /OCT WATER USG - AUG /OCT RFND- FTBUCLEMNSON F &S -REIM CCCA SMNR LGL RETAINER -OCT FUEL USG -ICMA CONF MIS SRVC -JULY ANML CNTRL -SEP SECT ANML CNTRL -OCT FXD ANML CNTRL -AUG SECT Transaction Amount 282.91 167.57 352.90 220.81 167.57 115.32 Ck No 6082 5688.89 20.00 Ck No 6083 20.00 10.85 Ck No 6084 10.85 5000.00 Ck No 6085 5000.00 42.00 Ck No 6086 42.00 720.00 Ck No 6087 720.00 581.20 4103.67 747.39 Page 10 City of Temple City, CA Warrant Register 11/06/01 Date: 11/1/01 Check Number Check Date Vendor Name 11/6/01 CITY OF SAN GABRIEL Transaction Description Transaction Amount ANML CNTRL -SEP FXD 4103.67 Ck No 6088 9535.93 6089 11/6/01 COLALIFE ONE HOUR PHOTO FILM DEVELOPING 6.91 11/6/01 COLALIFE ONE HOUR PHOTO FILM DEVELOPING 12.74 11/6/01 COLALIFE ONE HOUR PHOTO FILM DEVELOPING 22.25 Ck No 6089 41.90 6090 11/6/01 CONNIE SMITH RFND -ADULT EXCURS. 48.00 Ck No 6090 48.00 6091 11/6/01 COUNTY OF L.A. REGISTER RECORDER GEN PLAN AMENDMENT 25.00 Ck No 6091 25.00 6092 11/6/01 COVINA OFFICE EQUIPMENT TYPEWRITER REPAIR 95.40 Ck No 6092 95.40 6093 11/6/01 D.H. MAINTENANCE SERVICES LWR AZUSA MED -AUG 301.00 11/6/01 D.H. MAINTENANCE SERVICES CRA MED MTNC -AUG 1979.00 11/6/01 D.H. MAINTENANCE SERVICES MEDIAN MTNC -AUG 1505.00 11/6/01 D.H. MAINTENANCE SERVICES XTRA JNTRL SRV -OCT 700.00 11/6/01 D.H. MAINTENANCE SERVICES XTRA JNTRR SRV -OCT 525.00 11/6/01 D.H. MAINTENANCE SERVICES MTHLY SRVC -JULY 1025.00 11/6/01 D.H. MAINTENANCE SERVICES XTRA JNTRL SRV -JULY 400.00 11/6/01 D.H. MAINTENANCE SERVICES MTHLY SRVC -OCT 1125.00 Page 11 City of Temple City, CA Warrant Register 11/06/01 Date: 11/1/01 Check Number Check Date 6094 6095 6096 6097 6098 6099 Vendor Name 11/6/01 D.S. COMMUNICATIONS, INC. 11/6/01 DAPEER, ROSENBLIT & LITVAK, LLP 11/6/01 DEKRA -LITE 11/6/01 DEPARTMENT OF TRANSPORTATION 11/6/01 DEPARTMENT OF TRANSPORTATION 11/6/01 DESY'S 11/6/01 DESY'S 11/6/01 11/6/01 11/6/01 DIEHL, EVANS & COMPANY, LLP DIEHL, EVANS & COMPANY, LLP DIEHL, EVANS & COMPANY, LLP 6100 11/6/01 DO MAR Transaction Description ELECTR PHONE RPR LGL SRVC -SEPT LGHTS -T.C. TREES TRF SGNL MTNC -AUG TRF SGNL MTNC -JUL ANML CNTR NOTICES DIAL A RIDE FORMS REDEVELOPMENT HDBK REG -TAX SMNR/MM REG -TAX SMNR/FM INSTR - KARATE Transaction Amount Ck No 6093 7560.00 627.75 Ck No 6094 627.75 44.00 Ck No 6095 44.00 3276.50 Ck No 6096 3276.50 626.37 797.06 Ck No 6097 1423.43 68.36 95.20 Ck No 6098 163.56 100.00 125.00 125.00 Ck No 6099 350.00 371.00 Page 12 City of Temple City, CA Warrant Register 11/06/01 Date: 11/1/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 6100 371.00 6101 11/6/01 DUNN - EDWARDS PAINTS PAINT -LOP 22.05 Ck No 6101 22.05 6102 11/6/01 EL INVESTMENT,INC. REL- GRADING BOND 8900.00 Ck No 6102 8900.00 6103 11/6/01 ELISA MICHELLE GONZALEZ INSTR - LITTLE ANGELS 490.00 Ck No 6103 490.00 6104 11/6/01 EUGENE F. HYDER RFND- BUSINESS LIC. 16.00 11/6/01 EUGENE F. HYDER RFND- OCCUPANCY FEE 25.00 Ck No 6104 41.00 6105 11/6/01 FKM COPIER PRODUCTS 2ND QTR MTN- COPIER/CC 485.04 Ck No 6105 485.04 6106 11/6/01 FRANCINE MALDONADO F &S- CALPERS CONF 42.00 Ck No 6106 42.00 6107 11/6/01 HARRIS & ASSOCIATES, INC. ANNUAL ADMN -AUG 425.00 Ck No 6107 425.00 6108 11/6/01 HAUKOM ROOFING,INC. ROOF SRV -9050 L.T.D. 3500.00 Page 13 City of Temple City, CA Warrant Register 11/06/01 Date: 11/1/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6109 6110 6111 6112 6113 11/6/01 11/6/01 HDL SOFTWARE, LLC HDL SOFTWARE, LLC 11/6/01 HELEN LEE 11/6/01 HELEN OLSEN 11/6/01 HELEN RICO 11/6/01 11/6/01 11/6/01 11/6/01 11/6/01 11/6/01 11/6/01 11/6/01 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF 6114 11/6/01 HOWLAND ELECTRIC WHOLESALE CO. 40% -CODE ENF SFTWR FNL -ANML LIC SFTWR RFND- CREDIT BALANCE RFND -ADULT EXCURS. RFND -ADULT EXCURS. MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES CRAFT FAIRE SUPPL MISC SUPPLIES RPR VINYL FLOOR -CC COUNCIL DAIS LGHTS -CC Ck No 6108 3500.00 3600.00 900.00 Ck No 6109 4500.00 4.00 Ck No 6110 4.00 20.00 Ck No 6111 20.00 48.00 Ck No 6112 48.00 12.64 53.95 78.68 61.53 108.33 115.66 63.59 21.62 Ck No 6113 516.00 15.34 Page 14 City of Temple City, CA Warrant Register 11/06/01 Date: 11/1/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 6114 15.34 6115 11/6/01 HUFFER MFG /BANG -A -RANG GAMES 3 CARNIVAL GAMES 1182.00 Ck No 6115 1182.00 6116 11/6/01 INTERNATIONAL SOCIETY OF ARB ORICULT MEMBRSHP 01 /02 -CE 105.00 Ck No 6116 105.00 6117 11/6/01 IRENE CATHEY BAIL REIMBURSEMENT 32.00 Ck No 6117 32.00 6118 11/6/01 IRWINDALE INDUSTRIAL CLINIC PHYS:MTNC /REC /LIC 388.00 Ck No 6118 388.00 6119 11/6/01 J. HAROLD MITCHELL CO. INC. IRRIG REPAIR 39.13 11/6/01 J. HAROLD MITCHELL CO. INC. IRRIG REPAIR 14.10 11/6/01 J. HAROLD MITCHELL CO. INC. IRRIG SYST RPR 71:20 11/6/01 J. HAROLD MITCHELL CO. INC. IRRIG SYST RPR 14.10 11/6/01 J. HAROLD MITCHELL CO. INC. IRRIG SYSTEM RPR 62.39 Ck No 6119 200.92 6120 11/6/01 JIM'S PLANT TAJA PLANT MTNC -SEPT 71.50 Ck No 6120 71.50 6121 11/6/01 JOHN COBURN RFND- BALLET/TAP 45.00 Page 15 City of Temple City, CA Date: 11/1/01 Warrant Register 11/06/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 6121 45.00 6122 11/6/01 JOSE AVELENDA RFND -HATHA YOGA 58.00 Ck No 6122 58.00 6123 11/6/01 JUDICIAL DATA SYSTEMS CORP. DATA PROC -SEPT 179.08 Ck No 6123 179.08 6124 11/6/01 KARE YOUTH LEAGUE RFND - FRWRKS DPST 200.00 Ck No 6124 200.00 6125 11/6/01 KING YOUNG CONSTRUCTION, INC. FAC IMPR -9716 L.T. 5000.00 Ck No 6125 5000.00 6126 11/6/01 L.A. COUNTY DEPT. OF PUBLIC WORKS CONT BLDG /SFTY -JUL 8079.20 11/6/01 L.A. COUNTY DEPT. OF PUBLIC WORKS CONT BLDG /SFTY -AUG 24293.95 Ck No 6126 32373.15 6127 11/6/01 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -OCT 7321.00 Ck No 6127 7321.00 6128 11/6/01 LA. COUNTY SHERIFF'S DEPARTMENT MTHLY ENF MTG -AUG 106.98 11/6/01 L.A. COUNTY SHERIFF'S DEPARTMENT MTHLY ENF MTG -SEPT 262.88 11/6/01 L.A. COUNTY SHERIFFS DEPARTMENT GEN LAW(4) -SEPT 81856.36 11/6/01 L.A. COUNTY SHERIFF'S DEPARTMENT BUSINESS LIC -SEPT 557.36 11/6/01 L.A. COUNTY SHERIFF'S DEPARTMENT MOTOR OFF(2) -SEPT 18931.08 Page 16 City of Temple City, CA Warrant Register 11/06/01 Date: 11/1/01 Check Number Check Date 11/6/01 11/6/01 11/6/01 11/6/01 6129 11/6/01 Vendor Name L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT LEAD TECH ENVIROMENTAL 6130 11/6/01 LEWIS SAW &LAWNMOWER INC. 11/6/01 LEWIS SAW & LAWNMOWER INC. 11/6/01 LEWIS SAW & LAWNMOWER INC.. 11/6/01 LEWIS SAW & LAWNMOWER INC. 11/6/01 LEWIS SAW & LAWNMOWER INC. 6131 6132 11/6/01 11/6/01 11/6/01 11/6/01 6133 11/6/01 LIZ SPEAKES LOU'S LOCK & KEY LOU'S LOCK & KEY LOU'S LOCK & KEY LUCILLE T. DE THOMAS Transaction Description YTH RESOURCE -SEPT COM SRV OFF(1) -SEPT TRF ENF(3) -SEPT SPEC ASSIG(2) -SEPT HRP- 268:6051 RENO CHAIN SAW MNTC OIUCAP /SPARK PLGS MTNC -MOWER GRASS CATCHER MISC SUPPLIES RFND - INTERM GYMN. DUPLICATE KEYS SRVC -9050 L.T.D. DUPLICATE KEYS INSTR -OIL PAINTING Transaction Amount 8818.67 2608.74 61392.30 26068.93 Ck No 6128 200603.30 430:00 Ck No 6129 430.00 Ck No 6130 129.54 171.83 129.54 31.27 93.85 556.03 58.00 Ck No 6131 58.00 Ck No 6132 23.65 153.08 12.15 188.88 203.70 Page 17 City of Temple City, CA Date: 11/1/01 Warrant Register 11/06/01 Check Number Check Date 6134 11/6/01 11/6/01 6135 11/6/01 MARGIE PISANO 6136 11/6/01 MARTIN COLE 6137 11/6/01 MARY ZAHORECZ 6138 11/6/01 11/6/01 11/6/01 11/6/01 6139 11/6/01 MERCURY MAILING 6140 11/6/01 MONGENS YU Vendor Name Transaction Description Transaction Amount MACOMCO /CONNECT WIRELESS SOLUTIONSRADIO INSTALLATION MACOMCO /CONNECT WIRELESS SOLUTIONSRADIO RPR -UNIT 125 MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE RFND -YOGA CLASS F &S -REIM ICMA CONF RFND -YOGA CLASS MTNC SUPPLIES MTNC SUPPL -CH MTNC SUPPLIES MTNC SUPPL -YARD COMPLIANCE NOTICES RFND - SECURITY DPST Ck No 6133 203.70 1119.00 187.50 Ck No 6134 1306.50 58.00 Ck No 6135 58.00 15.01 Ck No 6136 15.01 58.00 Ck No 6137 58.00 Ck No 6138 18.28 29.23 12.05 43.24 102.80 178.20 Ck No 6139 178.20 500.00 Page 18 City of Temple City, CA Warrant Register 11/06/01 Date: 11/1/01 Check Number Check Date Vendor. Name Transaction Description Transaction Amount Ck No 6140 500.00 6141 11/6/01 NORTHERN TOOL & EQUIPMENT CO. AUGER/BIT/TAP &DIE 587.43 11/6/01 NORTHERN TOOL & EQUIPMENT CO. INVERTER 442.44 Ck No 6141 1029.87 6142 11/6/01 OFFICE DEPOT BINDER 7.77 11/6/01 OFFICE DEPOT BINDERS 21.49 Ck No 6142 29.26 6143 11/6/01 PACIFIC BELL PHONE USG -OCT 45.54 11/6/01 PACIFIC BELL PHONE USG -OCT 38.68 11/6/01 PACIFIC BELL PHONE USG -OCT 16.37 11/6/01 PACIFIC BELL PHONE USG -OCT 18.99 11/6/01 PACIFIC BELL PHONE USG -OCT 16.09 11/6/01 PACIFIC BELL PHONE USG -OCT 80.45 11/6/01 PACIFIC BELL PHONE USG -OCT 17.79 11/6/01 PACIFIC BELL PHONE USG -OCT 28.97 11/6/01 PACIFIC BELL PHONE USG -OCT 17.57 11/6/01 PACIFIC BELL PHONE USG -OCT 17.16 11/6/01 PACIFIC BELL PHONE USG -OCT 16.80 11/6/01 PACIFIC BELL PHONE USG -OCT 16.52 11/6/01 PACIFIC BELL PHONE USG -OCT 383.27 11/6/01 PACIFIC BELL PHONE USG -OCT 33.03 11/6/01 PACIFIC BELL PHONE USG -OCT 32.24 11/6/01 PACIFIC BELL PHONE USG -OCT 13.48 Page 19 City of Temple City, CA Warrant Register 11/06/01 Date: 11/1/01 Check Number Check Date 11/6/01 11/6/01 11/6/01 11/6/01 11/6/01 6144 11/6/01 11/6/01 Vendor Name PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PASADENA CITY COLLEGE PASADENA CITY COLLEGE Transaction Description PHONE USG -OCT PHONE USG -OCT PHONE USG -OCT PHONE USG -OCT PHONE USG -OCT FINGERPRINTS FNGRPRNTS- RSVP /REC 6145 11/6/01 PREMIERE RIGHT OF WAY SERVICES, INC RELOC SRV -WAADE 6146 11/6/01 PROTECTION SERVICE INDUSTRIES, L.P. 11/6/01 PROTECTION SERVICE INDUSTRIES, L.P. 6147 11/6/01 ROSE ELLIOTT 6148 11/6/01 ROY KLOPPING ENTERPRISES 6149 11/6/01 SAM'S CLUB DIRECT 11/6/01 SAM'S CLUB DIRECT RPL FIRE ALARM PNL RPL BURGLAR ALARM PANEL RFND - KINDERGYM LAWN RENOVATOR HALLOWEEN CANDY CANDY -VOL PRGM Transaction Amount 13.47 17.18 154.96 34.74 432.92 Ck No 6143 1446.22 440.00 264.00 Ck No 6144 704.00 12400.00 Ck No 6145 12400.00 1748.73 887.48 Ck No 6146 2636.21 Ck No 6147 58.00 58.00 4854.60 Ck No 6148 4854.60 421.04 4.99 Page 20 City of Temple City, CA Warrant Register 11/06/01 Date: 11/1/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11/6/01 SAM'S CLUB DIRECT 6150 11/6/01 SAN GABRIEL NURSERY AND FLORIST 11/6/01 SAN GABRIEL NURSERY AND FLORIST 6151 11/6/01 SARAH NICHOLS 6152 11/6/01 SERVICEPRO PEST MANAGEMENT CO. 6153 11/6/01 SGMAA 6154 11/6/01 SHELTERCLEAN, INC. 6155 SIGNAL MAINTENANCE, INC. SIGNAL MAINTENANCE, INC. SIGNAL MAINTENANCE, INC. SIGNAL MAINTENANCE, INC. 11/6/01 11/6/01 11/6/01 11/6/01 6156 11/6/01 SMART & FINAL APC /UPS -CH BSMNT LANDSCAPE MATERIALS LANDSCAPE MATERIALS INSTR -TOT'S REC PEST CONTROL -OCT FTBL DIV TOURNMNT BUS SHLTR MTNC -SEPT DAMAGE RPTS -AUG MTHLY MTNC -SEPT LIGHTING REPAIRS STREET SIGNS RPRS HALLOWEEN CARNIVAL 151.18 Ck No 6149 577.21 Ck No 6150 1102.50 Ck No 6151 1102.50 Ck No 6152 67.00 Ck No 6153 60.00 Ck No 6154 700.00 62.14 62.14 124.28 67.00 60.00 700.00 407.71 1695.69 299.11 288.42 Ck No 6155 2690.93 139.92 Page 21 City of Temple City, CA Warrant Register 11/06/01 Date: 11/1/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6157 11/6/01 SOUTHEAST CONSTRUCTION PRODUCTS,INCLANDSCAPE MATERIAL 6158 11/6/01 SOUTHERN CALIFORNIA GAS COMPANY 11/6/01 SOUTHERN CALIFORNIA GAS COMPANY 11/6/01 SOUTHERN CALIFORNIA GAS COMPANY 11/6/01 SOUTHERN CALIFORNIA GAS COMPANY 11/6/01 SOUTHERN CALIFORNIA GAS COMPANY 11/6/01 SOUTHERN CALIFORNIA GAS COMPANY 11/6/01 SOUTHERN CALIFORNIA GAS COMPANY 11/6/01 SOUTHERN CALIFORNIA GAS COMPANY 6159 11/6/01 SOUTHERN CALIFORNIA WATER CO. 11/6/01 SOUTHERN CALIFORNIA WATER CO. 11/6/01 SOUTHERN CALIFORNIA WATER CO. 11/6/01 SOUTHERN CALIFORNIA WATER CO. 6160 11/6/01 11/6/01 11/6/01 11/6/01 11/6/01 SPARKS AUTO PARTS SPARKS AUTO PARTS SPARKS AUTO. PARTS SPARKS AUTO PARTS SPARKS AUTO PARTS CNG -CM VEH /SEPT GAS USG - SEPT /OCT GAS USG - SEPT /OCT GAS USG - SEPT /OCT GAS USG - SEPT /OCT GAS USG - SEPT /OCT GAS USG - SEPT /OCT GAS USG - SEPT /OCT WATER USG - SEP /OCT WATER USG - SEP /OCT WATER USG - SEP /OCT WATER USG - SEP /OCT RED LAMP MISC SUPPLIES SPARK PLUGS OIL FILTER MISC SUPPLIES Ck No 6156 139.92 22.41 Ck No 6157 22.41 11.22 79.62 3.42 35.79 58.84 58.84 16.52 43.51 Ck No 6158 307.76 Ck No 6159 25.80 181.36 188.05 301.64 696.85 12.00 6.79 8.33 10.69 5.40 Page 22 City of Temple City, CA Warrant Register 11/06/01 Date: 11/1/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6161 6162 11/6/01 11/6/01 11/6/01 11/6/01 SPARKS AUTO PARTS SPARKS AUTO PARTS SPARKS AUTO PARTS SPARKS AUTO PARTS 11/6/01 STAPLES COMMUNICATIONS 11/6/01 11/6/01 11/6/01 11/6/01 STAR MAINTENANCE SUPPLY CO. STAR MAINTENANCE SUPPLY CO. STAR MAINTENANCE SUPPLY CO. STAR MAINTENANCE SUPPLY CO. 6163 11/6/01 STEVE SCAUZILLO 6164 11/6/01 STOVER SEED COMPANY 6165 11/6/01 TAMARA MAHER 6166 11/6/01 TARGET SPECIALTY PRODUCTS MISC SUPPLIES OIL - VEHICLES MISC SUPPLIES MISC SUPPLIES SYSTEM PRGM RPR JANITORIAL SUPPL JANITORIAL SUPPL JANITORIAL SUPPL JANITORIAL SUPPL. RFND -YOGA CLASS SEED- LOP/TCP RFND -YOGA CLASS FERTILIZER- LOP/TCP Ck No 6160 Ck No 6161 Ck No 6162 Ck No 6163 Ck No 6164 Ck No 6165 9.87 59.36 10.37 12.68 135.49 237.00 237.00 611.50 173.56 1305.45 29.70 2120.21 58.00 58.00 804.60 804.60 58.00 58.00 1218.24 Page 23 City of Temple City, CA Warrant Register 11/06/01 Date: 11/1/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 6166 1218.24 6167 11/6/01 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -OCT 3500.00 Ck No 6167 3500.00 6168 11/6/01 THE CALIFORNIA YOUTH SPIRIT CORPS RFND- RENTAL DPST 100.00 Ck No 6168 100.00 6169 11/6/01 THOMAS E. HANDFORTH INSTR- KEYBOARD 140.00 Ck No 6169 140.00 6170 11/6/01 TONI PARHIZGAR RFND -YOGA CLASS 58.00 Ck No 6170 58.00 6171 11/6/01 TRANSTECH ENGINEERS CONSULTING SRV -JUL 640.00 11/6/01 TRANSTECH ENGINEERS GOLDEN WST IMP -AUG 268.80 11/6/01 TRANSTECH ENGINEERS GRACEWOOD IMPR -AUG 808.46 Ck No 6171 1717.26 6172 11/6/01 UNDERGROUND SERVICE ALERT SRVC ALRT PRGM -OCT 92.50 Ck No 6172 92.50 6173 11/6/01 VERIZON WIRELESS PAGER USG- SEP /OCT 129.38 Ck No 6173 129.38 6174 11/6/01 VIKING OFFICE PRODUCTS INC. CALENDARS /CLPS /FLDRS 132.02 Page 24 City of Temple City, CA Warrant Register 11/06/01 Date: 11/1/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 6174 132.02 6175 11/6/01 VIRGINIA MORROW INSTR- BALLROOM DNC 404.60 Ck No 6175 404.60 6176 11/6/01 VUE -WAY SIGNS STREET SIGNS 254.02 11/6/01 VUE -WAY SIGNS STREET SIGNS 675.00 Ck No 6176 929.02 6177 11/6/01 WEST COAST ARBORISTS 4 TREE/STMP RMVLS 1715.00 11/6/01 WEST COAST ARBORISTS 7 TREE /STUMP RMVLS 720.00 Ck No 6177 2435.00 6178 11/6/01 WESTERN CITY MAGAZINE AD -DIR OF P.S. 774.00 Ck No 6178 774.00 6179 11/6/01 WESTERN TRAILER SERVICE RPR CHIPPER 85.00 Ck No 6179 85.00 6180 11/6/01 WILLIAM MARINO ENTERPRISES GRAFFITI RMVL -SEPT 1081.00 Ck No 6180 1081.00 6181 11/6/01 WINSTON TIRE CO. TIRES -UNIT 103 18.00 11/6/01 WINSTON TIRE CO. RPR TRACTOR TIRE 25.00 Ck No 6181 43.00 Page 25 City of Temple City, CA Warrant Register 11/06/01 Date: 11/1/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6182 11/6/01 XPEDX PAPER & GRAPHICS SPECIAL PAPER 45.25 11/6/01 XPEDX PAPER & GRAPHICS SPECIAL PAPER 45.25 6183 11/6/01 YIK LEUNG RFND -ADULT EXCURS. Ck No 6182 90.50 Ck No 6183 20.00 20.00 $598,459.79 Page 26